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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 846.00 | 33 939.00 | 50 907.00 | 84 846.00 |
AF Concessions, Patents and Similar Rights | 21 478.00 | 18 974.00 | 2 504.00 | 21 478.00 |
AR Technical installations, industrial equipment and tools | 70 649.00 | 28 980.00 | 41 669.00 | 70 649.00 |
AT Other tangible assets | 176 250.00 | 88 375.00 | 87 875.00 | 176 250.00 |
AV Fixed assets in progress | 23 922.00 | | 23 922.00 | 23 922.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 389 027.00 | 170 268.00 | 218 759.00 | 389 027.00 |
BT Goods | 593 494.00 | | 593 494.00 | 593 494.00 |
BX Customers and related accounts | 1 260 411.00 | 45 582.00 | 1 214 829.00 | 1 260 411.00 |
BZ Other receivables | 573 548.00 | | 573 548.00 | 573 548.00 |
CF Cash and cash equivalents | 270 729.00 | | 270 729.00 | 270 729.00 |
CH Prepaid expenses | 33 147.00 | | 33 147.00 | 33 147.00 |
CJ TOTAL (II) | 2 731 330.00 | 45 582.00 | 2 685 748.00 | 2 731 330.00 |
CO Grand total (0 to V) | 3 120 357.00 | 215 850.00 | 2 904 506.00 | 3 120 357.00 |
CP Shares due in less than one year | 11 881.00 | | | 11 881.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DE Statutory or contractual reserves | 21 830.00 | 21 830.00 | | 21 830.00 |
DG Other reserves | 1 135 433.00 | 742 791.00 | | 1 135 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 497.00 | 392 643.00 | | 388 497.00 |
DL TOTAL (I) | 1 655 848.00 | 1 267 351.00 | | 1 655 848.00 |
DU Loans and Debts from Credit Institutions (3) | 271 528.00 | 309 343.00 | | 271 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 137.00 | | |
DW Advances and down payments received on current orders | 88 959.00 | 388 425.00 | | 88 959.00 |
DX Trade payables and related accounts | 791 938.00 | 657 054.00 | | 791 938.00 |
DY Tax and social security liabilities | 47 663.00 | 65 240.00 | | 47 663.00 |
EA Other liabilities | 48 570.00 | 60 184.00 | | 48 570.00 |
EC TOTAL (IV) | 1 248 658.00 | 1 507 382.00 | | 1 248 658.00 |
EE Grand total (I to V) | 2 904 506.00 | 2 774 733.00 | | 2 904 506.00 |
EG Accrued income and payables due within one year | 1 132 665.00 | 1 273 288.00 | | 1 132 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 741 136.00 | 2 072 001.00 | 4 813 137.00 | 2 741 136.00 |
FG Production sold - services | 55 123.00 | 954 234.00 | 1 009 357.00 | 55 123.00 |
FJ Net sales | 2 796 259.00 | 3 026 235.00 | 5 822 493.00 | 2 796 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 258.00 | |
FQ Other income | | | 16 337.00 | |
FR Total operating income (I) | | | 5 871 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 359.00 | |
FT Inventory change (goods) | | | 261 719.00 | |
FW Other purchases and external expenses | | | 2 273 622.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 201 803.00 | |
FZ Social Security Contributions | | | 76 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 582.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 5 457 538.00 | |
GG - OPERATING RESULT (I - II) | | | 413 550.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 258.00 | 36 053.00 | | 32 258.00 |
HA Exceptional income from management transactions | 28 734.00 | | | 28 734.00 |
HD Total exceptional income (VII) | 28 734.00 | | | 28 734.00 |
HE Exceptional expenses on management operations | | 2 837.00 | | |
HH Total exceptional expenses (VIII) | | 2 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 734.00 | -2 837.00 | | 28 734.00 |
HK Income tax | 50 241.00 | 62 753.00 | | 50 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 829.00 | 3 785 224.00 | | 5 899 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 333.00 | 3 392 581.00 | | 5 511 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 497.00 | 392 643.00 | | 388 497.00 |
HP References: Equipment leasing | | 3 755.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 699.00 | | 195 322.00 | 282 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 098.00 | | | 89 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 523.00 | 11 881.00 | |
I4 DECREASES Grand Total | | 88 994.00 | 389 027.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 252.00 | 84 846.00 | |
IO DECREASES Total including other intangible assets | | 74 099.00 | 21 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 121.00 | 270 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 478.00 | | 74 099.00 | 21 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 725.00 | | 116 218.00 | 162 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | 5 005.00 | 9 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 075.00 | 106 151.00 | 64 958.00 | 129 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 939.00 | | | 33 939.00 |
PE DEPRECIATION Total including other intangible assets | 19 550.00 | 33 373.00 | 33 949.00 | 19 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 586.00 | 72 778.00 | 31 009.00 | 75 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 582.00 | | |
7B Total provisions for depreciation | | 45 582.00 | | |
7C Grand total | | 45 582.00 | | |
UE of which provisions and reversals: - Operating | | 45 582.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 791 938.00 | 791 938.00 | | 791 938.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 570.00 | 48 570.00 | | 48 570.00 |
UT Other financial assets | 11 881.00 | 11 881.00 | | 11 881.00 |
UX Other trade receivables | 1 212 814.00 | 1 212 814.00 | | 1 212 814.00 |
UY Staff and related accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
VA Doubtful or disputed receivables | 47 596.00 | 47 596.00 | | 47 596.00 |
VB VAT | 305 497.00 | 305 497.00 | | 305 497.00 |
VC Group and associates | 114 133.00 | 114 133.00 | | 114 133.00 |
VG Loans with a maturity of up to one year at origin | 155 535.00 | 155 535.00 | | 155 535.00 |
VH Loans with a maturity of more than one year at origin | 115 993.00 | | | 115 993.00 |
VJ Loans taken out during the year | 422 401.00 | | | 422 401.00 |
VK Loans repaid during the year | 460 215.00 | | | 460 215.00 |
VM Income taxes | 132 837.00 | 132 837.00 | | 132 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 270.00 | 17 270.00 | | 17 270.00 |
VS Prepaid expenses | 33 147.00 | 33 147.00 | | 33 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 988.00 | 1 878 988.00 | | 1 878 988.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 699.00 | 1 043 706.00 | | 1 159 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 265.00 | 6 853.00 | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 933.00 | 8 467.00 | | 29 933.00 |
ST Other accounts | 957 029.00 | 520 335.00 | | 957 029.00 |
XQ Rental, rental and co-ownership charges | 41 015.00 | 61 497.00 | | 41 015.00 |
YT Subcontracting | 1 077 794.00 | 101 040.00 | | 1 077 794.00 |
YU External personnel | 26 984.00 | 26 962.00 | | 26 984.00 |
YV Retrocessions of fees, commissions and brokerage | 140 868.00 | 65 706.00 | | 140 868.00 |
YW Business tax | 10 195.00 | 14 660.00 | | 10 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 460.00 | 21 513.00 | | 13 460.00 |
YY Amount of VAT collected | 835 240.00 | 637 107.00 | | 835 240.00 |
YZ Total deductible VAT on goods and services | -19 304.00 | 399 897.00 | | -19 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 273 622.00 | 784 007.00 | | 2 273 622.00 |
